OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM $5.07B
1-Year Return
18.77%
This Quarter Return
+18.66%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$8.5B
AUM Growth
+$2.03B
(+31%)
Cap. Flow
+$300M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
63.36%
Holding
616
New
247
Increased
59
Reduced
140
Closed
145
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$318M |
| 2 |
CSX Corp
CSX
|
+$255M |
| 3 |
Microsoft
MSFT
|
+$137M |
| 4 |
ServiceNow
NOW
|
+$105M |
| 5 |
Capital One
COF
|
+$101M |
Top Sells
| 1 |
BlackBerry
BB
|
+$90.9M |
| 2 |
Mettler-Toledo International
MTD
|
+$42.3M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$36.5M |
| 4 |
Danaher
DHR
|
+$33.1M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$32.5M |
Sector Composition
| 1 | Industrials | 43.84% |
| 2 | Financials | 13.83% |
| 3 | Technology | 6.39% |
| 4 | Healthcare | 6.29% |
| 5 | Real Estate | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
DocuSign
DOCU
$16.4B
| $437K | 0.01% |
+1,965
| New | +$437K |
|
|
XEC
352
DELISTED
CIMAREX ENERGY CO
XEC
| $431K | 0.01% |
+11,494
| New | +$431K |
|
353
Park Hotels & Resorts
PK
$2.42B
| $430K | 0.01% |
+25,049
| New | +$430K |
|
354
SolarEdge
SEDG
$1.97B
| $429K | 0.01% |
+1,343
| New | +$429K |
|
355
Wingstop
WING
$7.29B
| $429K | 0.01% |
+3,236
| New | +$429K |
|
356
Synopsys
SNPS
$79.1B
| $428K | 0.01% |
1,652
-4,085
| -71% | -$1.06M |
|
357
Louisiana-Pacific
LPX
$6.54B
| $426K | 0.01% |
+11,454
| New | +$426K |
|
358
Teck Resources
TECK
$19.6B
| $419K | ﹤0.01% |
+23,084
| New | +$419K |
|
359
Blackstone
BX
$143B
| $413K | ﹤0.01% |
+6,374
| New | +$413K |
|
360
Amphenol
APH
$145B
| $408K | ﹤0.01% |
12,484
-22,844
| -65% | -$747K |
|
361
Dollar Tree
DLTR
$19.5B
| $408K | ﹤0.01% |
+3,775
| New | +$408K |
|
362
Merck
MRK
$203B
| $406K | ﹤0.01% |
5,203
-12,665
| -71% | -$988K |
|
363
Fifth Third Bancorp
FITB
$29.8B
| $405K | ﹤0.01% |
14,677
+2,348
| +19% | +$64.8K |
|
364
Commerce Bancshares
CBSH
$7.81B
| $397K | ﹤0.01% |
+7,354
| New | +$397K |
|
365
Medpace
MEDP
$13.8B
| $393K | ﹤0.01% |
+2,821
| New | +$393K |
|
366
J.M. Smucker
SJM
$11.2B
| $392K | ﹤0.01% |
3,392
+474
| +16% | +$54.8K |
|
367
Zoom
ZM
$25.5B
| $392K | ﹤0.01% |
+1,161
| New | +$392K |
|
368
Liberty Global Class A
LBTYA
$4.01B
| $384K | ﹤0.01% |
+15,871
| New | +$384K |
|
369
Chevron
CVX
$321B
| $382K | ﹤0.01% |
4,518
-35,673
| -89% | -$3.02M |
|
370
Pool Corp
POOL
$12.3B
| $374K | ﹤0.01% |
+1,003
| New | +$374K |
|
371
Factset
FDS
$13.1B
| $372K | ﹤0.01% |
+1,119
| New | +$372K |
|
372
Graco
GGG
$14B
| $366K | ﹤0.01% |
+5,061
| New | +$366K |
|
|
CCMP
373
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $365K | ﹤0.01% |
+2,410
| New | +$365K |
|
374
CNO Financial Group
CNO
$3.73B
| $362K | ﹤0.01% |
+16,292
| New | +$362K |
|
375
Fox Class A
FOXA
$25.6B
| $361K | ﹤0.01% |
12,384
-14,170
| -53% | -$413K |
|